MC

Mathes Company Portfolio holdings

AUM $270M
This Quarter Return
-6.09%
1 Year Return
+22.46%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$258M
AUM Growth
+$258M
Cap. Flow
-$12.6M
Cap. Flow %
-4.88%
Top 10 Hldgs %
32%
Holding
138
New
7
Increased
17
Reduced
43
Closed
10

Top Buys

1
TIP icon
iShares TIPS Bond ETF
TIP
$1.2M
2
JPM.PRL icon
JPMorgan Chase & Co. Depositary Shares, each representing a 1/400th interest in a share of 4.625% Non-Cumulative Preferred Stock, Series LL
JPM.PRL
$557K
3
SMH icon
VanEck Semiconductor ETF
SMH
$541K
4
NVG icon
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$496K
5
NRK icon
Nuveen New York AMT-Free Quality Municipal Income Fund
NRK
$455K

Top Sells

1
TT icon
Trane Technologies
TT
$4.11M
2
SJM icon
J.M. Smucker
SJM
$2.66M
3
SPLK
Splunk Inc
SPLK
$2M
4
XPO icon
XPO
XPO
$2M
5
IRM icon
Iron Mountain
IRM
$1.27M

Sector Composition

1 Technology 15.87%
2 Industrials 9.49%
3 Communication Services 6.42%
4 Financials 5.6%
5 Consumer Discretionary 5.24%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
AEP icon
101
American Electric Power
AEP
$59.4B
$349K 0.14%
3,500
– –
IXJ icon
102
iShares Global Healthcare ETF
IXJ
$3.82B
$346K 0.13%
3,950
– –
ABT icon
103
Abbott
ABT
$231B
$319K 0.12%
2,700
– –
SYY icon
104
Sysco
SYY
$38.5B
$318K 0.12%
3,900
– –
XLU icon
105
Utilities Select Sector SPDR Fund
XLU
$20.9B
$313K 0.12%
4,200
– –
LMT icon
106
Lockheed Martin
LMT
$106B
$309K 0.12%
+700
New +$309K
FCX icon
107
Freeport-McMoran
FCX
$63.7B
$306K 0.12%
6,150
– –
SPSB icon
108
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.42B
$301K 0.12%
+10,000
New +$301K
KO icon
109
Coca-Cola
KO
$297B
$299K 0.12%
4,820
– –
RTX icon
110
RTX Corp
RTX
$212B
$297K 0.12%
3,000
– –
VO icon
111
Vanguard Mid-Cap ETF
VO
$87.5B
$278K 0.11%
1,170
– –
OKE icon
112
Oneok
OKE
$48.1B
$267K 0.1%
3,775
– –
DYFN
113
DELISTED
Angel Oak Dynamic Financial Strategies Income Term Trust
DYFN
$263K 0.1%
14,225
– –
SLB icon
114
Schlumberger
SLB
$55B
$262K 0.1%
6,350
-11,500
-64% -$474K
QCOM icon
115
Qualcomm
QCOM
$173B
$252K 0.1%
1,650
– –
XLI icon
116
Industrial Select Sector SPDR Fund
XLI
$23.3B
$252K 0.1%
+2,450
New +$252K
MYN icon
117
BlackRock MuniYield New York Quality Fund
MYN
$357M
$247K 0.1%
17,500
– –
GLD icon
118
SPDR Gold Trust
GLD
$107B
$244K 0.09%
1,350
– –
ANGO icon
119
AngioDynamics
ANGO
$417M
$241K 0.09%
11,175
– –
QYLD icon
120
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.15B
$241K 0.09%
11,500
– –
COF icon
121
Capital One
COF
$145B
$239K 0.09%
1,820
– –
NPFD icon
122
Nuveen Variable Rate Preferred & Income Fund
NPFD
$475M
$230K 0.09%
10,000
– –
ABBV icon
123
AbbVie
ABBV
$372B
$227K 0.09%
+1,400
New +$227K
JPM.PRD icon
124
JPMorgan Chase & Co. Depositary Shares, each representing a 1/400th interest in a share of 5.75% Non-Cumulative Preferred Stock, Series DD
JPM.PRD
$1.7B
$218K 0.08%
8,500
– –
HD icon
125
Home Depot
HD
$405B
$217K 0.08%
725
– –
2 3 4
5
6